NC
Northstar Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Northstar Capital Management LLCCIK: 0001730709
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$112.2M
Reporting period: 2019-09-30 · Number of holdings: 88
NORTHSTAR CAPITAL MANAGEMENT LLC disclosed 88 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $112.2M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 17.95
- Portfolio Stability
- 10.9
- Momentum
- 100
- Sector conviction
- 45.66
- Diversification
- 100
- Sizing Uniformity
- 82.73
Northstar Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMZN
-2.0% -$1.3M
Trim USB
-96.5% -$1.1M
Add AAPL
-2.3% $959.0K
Trim BAC
-73.9% -$966.0K
Trim XYZ
-0.9% -$856.0K
Add WM
+48.6% $628.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.95% | -1.10% | -2.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.95% | +0.87% | -2.30% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.41% | -0.25% | -2.20% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.80% | +0.26% | -3.29% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 4.36% | +0.47% | +0.22% | |
| 6 | XYZ | Block Inc | Stock-Financials | 4.21% | -0.75% | -0.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.47% | — | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.63% | -0.04% | +0.62% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 3.62% | -0.11% | -0.23% | |
| 10 | AMN | Amn Healthcare Services Inc | Stock-Other | 3.38% | +0.20% | -0.17% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.27% | -0.06% | +0.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.24% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.23% | -0.40% | -0.06% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.17% | -4.95% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.31% | +0.12% | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.25% | +0.11% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.10% | -0.09% | +0.31% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | +0.19% | +3.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.08% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.80% | +0.02% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | +0.06% | +10.46% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.72% | +0.56% | +48.60% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.66% | -0.09% | -9.79% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.60% | +0.45% | +49.28% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.54% | +0.14% | +7.04% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | +0.06% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.16% | +0.32% | +47.19% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.09% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | +0.05% | +29.95% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.11% | +18.69% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.07% | -2.44% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.05% | -3.68% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.05% | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.10% | -24.21% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.85% | -73.94% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.29% | +0.17% | +140.14% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.28% | +0.28% | NEW | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.17% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | -0.02% | -15.22% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.13% | +0.11% | +762.50% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.02% | -21.48% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | -0.01% | -14.89% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.09% | — | — |
1–50 of 88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Northstar Capital Management LLC's most significant position changes for 2019-09-30: New buy: Paypal Holdings Inc (PYPL); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Becton Dickinson And Co (BDX); Trim: Amazon.com Inc (AMZN) — shares -2.03%; Trim: US Bancorp (USB) — shares -96.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -2.30% | Trim |
| 2 | WM | Waste Management Inc | +0.6% | +48.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 4 | HD | Home Depot Inc | +0.5% | +0.22% | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.5% | +49.28% | Add |
| 6 | ADBE | Adobe Inc | +0.3% | +47.19% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -3.29% | Trim |
| 8 | AMN | Amn Healthcare Services Inc | +0.2% | -0.17% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +3.04% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +140.14% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.95% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +7.04% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 14 | AZO | Autozone Inc | +0.1% | +762.50% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | +0.1% | +10.46% | Add |
| 20 | WDAY | Workday Inc-class A | +0.1% | +29.95% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -3.68% | Trim |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | CGC | Canopy Growth Corporation | 0% | +12.80% | Add |
| 27 | ITW | Illinois Tool Works | 0% | -14.89% | Trim |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | CLX | Clorox Company | 0% | -15.22% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | -21.48% | Trim |
| 32 | APD | Air Products & Chemicals Inc | 0% | +0.62% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -84.89% | Trim |
| 34 | CRM | Salesforce Inc | -0.1% | +0.32% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -2.44% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +0.31% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | -9.79% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.21% | Trim |
| 39 | HON | Honeywell International Inc | -0.1% | -0.23% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +18.69% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | -0.3% | -2.20% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.4% | -0.06% | Trim |
| 44 | XYZ | Block Inc | -0.8% | -0.91% | Trim |
| 45 | BAC | Bank Of America CORP | -0.9% | -73.94% | Trim |
| 46 | USB | US Bancorp | -0.9% | -96.55% | Trim |
| 47 | AMZN | Amazon.com Inc | -1.1% | -2.03% | Trim |
| 48 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Northstar Capital Management LLC and what type of investor is it?
Northstar Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $112.2M, spread across 88 disclosed positions.
What are Northstar Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Northstar Capital Management LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $11.2M (9.9%)
2. Apple Inc (AAPL) — $10.0M (8.9%)
3. Visa Inc-class A Shares (V) — $9.4M (8.4%)
4. Costco Wholesale CORP (COST) — $5.4M (4.8%)
5. Home Depot Inc (HD) — $4.9M (4.4%)
What changes did Northstar Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Northstar Capital Management LLC made 37 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Paypal Holdings Inc (PYPL); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Becton Dickinson And Co (BDX); Trim: Amazon.com Inc (AMZN) — shares -2.03%; Trim: US Bancorp (USB) — shares -96.55%
What sectors does Northstar Capital Management LLC focus on?
Northstar Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.3%
• Consumer Discretionary: 19.5%
• Financials: 18.7%
• Communication Services: 10.7%
• Consumer Staples: 10.5%
• Health Care: 10.0%
Investment Profile
Northstar Capital Management LLC's portfolio is broadly diversified and long-term-holding.
It has added to its IQV position over the past two quarters (+$1.1M, now $1.8M), while trimming USB over the same stretch (-$1.1M, still holding $40.0K).
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